VUSIONGROUP (VU.PA) Stock Fundamental Analysis
Europe - EPA:VU - FR0010282822 - Common Stock
241.6 EUR
+13.6 (+5.96%)
Taking everything into account, VU scores 5 out of 10 in our fundamental rating. VU was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. VU has only an average score on both its financial health and profitability. VU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VU has reported negative net income.
In the past year VU had a positive cash flow from operations.
In multiple years VU reported negative net income over the last 5 years.
VU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VU has a Return On Assets of -0.74%. This is comparable to the rest of the industry: VU outperforms 45.28% of its industry peers.
With a Return On Equity value of -6.15%, VU is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.77%, VU belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 6.88%.
The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.15% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 3.37%, VU is doing good in the industry, outperforming 60.38% of the companies in the same industry.
In the last couple of years the Operating Margin of VU has grown nicely.
VU has a worse Gross Margin (28.15%) than 71.70% of its industry peers.
VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VU is still creating some value.
VU has more shares outstanding than it did 1 year ago.
VU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VU has been reduced compared to a year ago.
2.2 Solvency
VU has an Altman-Z score of 2.33. This is not the best score and indicates that VU is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VU (2.33) is comparable to the rest of the industry.
The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
VU has a Debt to FCF ratio of 0.37. This is amongst the best in the industry. VU outperforms 94.34% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that VU is somewhat dependend on debt financing.
VU has a worse Debt to Equity ratio (0.51) than 62.26% of its industry peers.
Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.1
WACC7.99%
2.3 Liquidity
VU has a Current Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
VU has a worse Current ratio (0.87) than 86.79% of its industry peers.
A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
VU has a Quick ratio of 0.75. This is in the lower half of the industry: VU underperforms 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
VU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.72%.
VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
The Earnings Per Share is expected to grow by 51.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.02% on average over the next years. This is a very strong growth
EPS Next Y101.89%
EPS Next 2Y76.82%
EPS Next 3Y64.19%
EPS Next 5Y51.48%
Revenue Next Year48.1%
Revenue Next 2Y36.61%
Revenue Next 3Y30.08%
Revenue Next 5Y22.02%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
VU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 24.23, which indicates a rather expensive current valuation of VU.
VU's Price/Forward Earnings is on the same level as the industry average.
VU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.23 |
4.2 Price Multiples
VU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VU is more expensive than 62.26% of the companies in the same industry.
71.70% of the companies in the same industry are more expensive than VU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 32.58 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VU's earnings are expected to grow with 64.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.82%
EPS Next 3Y64.19%
5. Dividend
5.1 Amount
VU has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 2.96, VU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y76.82%
EPS Next 3Y64.19%
EPA:VU (10/31/2025, 7:00:00 PM)
241.6
+13.6 (+5.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners30.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.07B
Revenue(TTM)1.16B
Net Income(TTM)-13029000
Analysts85.56
Price Target292.4 (21.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.74%
PT rev (3m)12.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.23 | ||
| P/S | 3.51 | ||
| P/FCF | 10.08 | ||
| P/OCF | 6.99 | ||
| P/B | 19.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.58 |
EPS(TTM)-0.81
EYN/A
EPS(NY)9.97
Fwd EY4.13%
FCF(TTM)23.96
FCFY9.92%
OCF(TTM)34.57
OCFY14.31%
SpS68.88
BVpS12.59
TBVpS-4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.15% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | 8.77% | ||
| ROICexgc | 39.24% | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.33 |
F-Score7
WACC7.99%
ROIC/WACC1.1
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y101.89%
EPS Next 2Y76.82%
EPS Next 3Y64.19%
EPS Next 5Y51.48%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year48.1%
Revenue Next 2Y36.61%
Revenue Next 3Y30.08%
Revenue Next 5Y22.02%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year222.1%
EBIT Next 3Y82.22%
EBIT Next 5Y64.95%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSIONGROUP / VU.PA FAQ
What is the fundamental rating for VU stock?
ChartMill assigns a fundamental rating of 5 / 10 to VU.PA.
What is the valuation status of VUSIONGROUP (VU.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to VUSIONGROUP (VU.PA). This can be considered as Fairly Valued.
What is the profitability of VU stock?
VUSIONGROUP (VU.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for VUSIONGROUP (VU.PA) stock?
The Earnings per Share (EPS) of VUSIONGROUP (VU.PA) is expected to grow by 101.89% in the next year.
How sustainable is the dividend of VUSIONGROUP (VU.PA) stock?
The dividend rating of VUSIONGROUP (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.